Quarterly report pursuant to Section 13 or 15(d)

Derivatives (Details) - Schedule of derivatives not designated as hedging instruments

v3.22.2.2
Derivatives (Details) - Schedule of derivatives not designated as hedging instruments - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Schedule Of Derivatives Not Designated As Hedging Instruments Abstract    
Type of Instrument Cash collateral balance Cash collateral balance Cash collateral balance
Assets, Balance Sheet Location Cash collateral balance Restricted cash Restricted cash
Assets, Fair Value Cash collateral balance $ 3,955 $ 11,513
Liabilities, Balance Sheet Location Cash collateral balance
Liabilities, Fair Value Cash collateral balance
Type of Instrument Commodity contracts Commodity contracts Commodity contracts
Assets, Balance Sheet Location Commodity contracts Derivative assets Derivative assets
Assets, Fair Value Commodity contracts $ 7,384 $ 15,839
Liabilities, Balance Sheet Location Commodity contracts Derivative liabilities Derivative liabilities
Liabilities, Fair Value Commodity contracts $ 1,106 $ 13,582